Tecan Group AG (SWX:TECN)
Switzerland · Delayed Price · Currency is CHF 199.00
+3.20 (1.63%)
Sep 11, 2026, 5:30 PM CET
Tecan Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -116.3 | -110.65 | 67.66 | 132.08 | 121.13 | 121.66 |
Depreciation & Amortization | 45.11 | 48.12 | 52.97 | 58.68 | 54.93 | 49.47 |
Other Amortization | 12.88 | 12.88 | 13.84 | 12.12 | 12.13 | 9.58 |
Asset Writedown & Restructuring Costs | 147.62 | 147.53 | 5.63 | 0.6 | 0.06 | - |
Loss (Gain) From Sale of Investments | 6.64 | 6.64 | - | - | - | - |
Stock-Based Compensation | 6.08 | 3.07 | 4.09 | 14.82 | 13.85 | 12.9 |
Other Operating Activities | -11.03 | -1.47 | -23.33 | -39.42 | -19.22 | 0.61 |
Change in Accounts Receivable | -5.37 | 10.27 | 13.83 | -13.45 | -30.32 | 26.63 |
Change in Inventory | -3.31 | 1.39 | 35.48 | 29.47 | -54.16 | -43.93 |
Change in Accounts Payable | -6.94 | -3.52 | -7.24 | 7.45 | 7.29 | 5.55 |
Change in Unearned Revenue | 0.8 | -7.78 | -6.31 | -13.54 | 12.2 | 0.61 |
Change in Other Net Operating Assets | 18.79 | 31.5 | -8.08 | -28.23 | 10.39 | -13.21 |
Operating Cash Flow | 94.97 | 137.98 | 148.54 | 160.57 | 128.28 | 169.86 |
Operating Cash Flow Growth | -42.47% | -7.11% | -7.49% | 25.18% | -24.48% | -18.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.85 | -15.06 | -15.28 | -19.43 | -23.07 | -27.14 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.07 | 0.14 | 0.06 | 4.32 |
Cash Acquisitions | -4.68 | -4.4 | -1.29 | - | - | -817.45 |
Sale (Purchase) of Intangibles | -37.76 | -20.25 | -15.4 | -15.51 | -13.16 | -12.58 |
Investment in Securities | 34.67 | 112.25 | -22.06 | -53.69 | -60 | 195.88 |
Other Investing Activities | 2.61 | 3.93 | 5.36 | 4.26 | 7.99 | 5.04 |
Investing Cash Flow | -20.97 | 76.5 | -48.61 | -84.24 | -88.19 | -651.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.01 | 0 | 750 |
Long-Term Debt Issued | - | 149.91 | - | - | - | 249.45 |
Total Debt Issued | 150.43 | 149.91 | - | 0.01 | 0 | 999.45 |
Short-Term Debt Repaid | - | - | -0.01 | - | - | -750 |
Long-Term Debt Repaid | - | -263.58 | -12.97 | -14.5 | -13.77 | -119.04 |
Lease Payments | -11.36 | -13.58 | -12.97 | -13.89 | -13.77 | -11.98 |
Total Debt Repaid | -261.36 | -263.58 | -12.97 | -14.5 | -13.77 | -869.04 |
Net Debt Issued (Repaid) | -110.94 | -113.67 | -12.97 | -14.5 | -13.77 | 130.41 |
Issuance of Common Stock | - | 0.01 | 1.36 | 1.8 | 1.55 | 361.57 |
Repurchase of Common Stock | -55.3 | -33.41 | -28.93 | - | - | - |
Common Dividends Paid | -37.18 | -38.03 | -38.32 | -37.02 | -35.6 | -27.61 |
Other Financing Activities | -2.3 | -2.38 | -2.44 | -0.84 | -0.83 | -9.89 |
Financing Cash Flow | -205.71 | -187.48 | -81.3 | -50.57 | -48.65 | 454.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.54 | -4.82 | 2.6 | -4.25 | -1 | 0.16 |
Net Cash Flow | -131.18 | 22.18 | 21.23 | 21.52 | -9.57 | -27.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 79.11 | 122.92 | 133.26 | 141.14 | 105.21 | 142.72 |
Free Cash Flow Growth | -46.71% | -7.76% | -5.58% | 34.16% | -26.28% | -22.67% |
Free Cash Flow Margin | 9.09% | 13.93% | 14.26% | 13.14% | 9.19% | 15.08% |
Free Cash Flow Per Share | 6.33 | 9.71 | 10.43 | 11.01 | 8.23 | 11.59 |
Levered Free Cash Flow | 48.14 | 113.5 | 104.72 | 122.61 | 83.65 | 78.53 |
Unlevered Free Cash Flow | 49.78 | 115.29 | 106.33 | 123.22 | 84.47 | 81.1 |
Free Cash Flow After Leases | 67.75 | 109.34 | 120.3 | 127.25 | 91.44 | 130.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.3 | 2.38 | 2.44 | 0.84 | 0.83 | 4.05 |
Cash Income Tax Paid | 22.35 | 17.62 | 16.32 | 36.09 | 38.25 | 21.83 |
Change in Working Capital | 3.97 | 31.87 | 27.68 | -18.3 | -54.6 | -24.35 |